Fundalysisby DARKHORSESTOCKS

Scheme

Tata Silver Exchange Traded Fund

Holds 1 companies worth ₹5,010 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹5,166 CrTata Silver Exchange Traded Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹5,440 Cr.

  • Largest holding

    SILVER PHYSICAL PURITY 999SILVER PHYSICAL PURITY 999 is 97.0% of this scheme's NAV.

  • Fund manager

    Tapan PatelRuns it since 12 Jan 2024, as the fund house dates it. With Nitin Sharma (fund manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,166−5.0%
Aug 20265,440+5.5%
Jul 20265,155−2.7%
Jun 20265,296−2.9%
May 20265,453+1.6%
Apr 20265,368+3.3%
Mar 20265,197−8.4%
Feb 20265,671−17.2%
Jan 20266,849+137.6%
Dec 20252,883+108.5%
Nov 20251,383+16.3%
Oct 20251,189+67.6%
AUM at month end, Sept 2026
₹5,166 Cr
+334.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Domestic Prices of physical Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.78%––−4.16%
3 months *
–−1.30%––−5.09%
6 months *
–−6.50%––−1.17%
1 year
–+48.30%–––
Since launch
–+49.10%–––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Domestic Prices of physical Silver. * From NAVs. Source: AMFI.